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CIK: 0001957370
Total reported value
$331.7M
$331.7M
93 檔
22.2%
The Q4 2024 SEC filing reveals that Left Brain Wealth Management, LLC held a total portfolio value of $331.7M, covering 93 public equity positions.
During Q4 2024, Left Brain Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.53% | -1.09% | -0.81% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | -1.47% | +3.16% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.00% | — | +8.82% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 4.00% | +0.90% | +8.49% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.96% | -2.67% | EXIT | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.26% | -1.37% | -1.77% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 3.19% | +0.16% | — | |
| 8 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.11% | +0.10% | -1.24% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.29% | +62.41% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.67% | +2.27% | NEW | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.65% | -0.86% | +2.20% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 2.65% | — | -0.39% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.48% | -0.78% | EXIT | |
| 14 | HTGC | Hercules Capital Inc | Stock-Financials | 2.09% | +0.06% | +32.21% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.99% | +0.11% | +322.34% | |
| 16 | XYZ | Block Inc | Stock-Financials | 1.94% | — | +16.17% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | +1.39% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.61% | -0.08% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.26% | -0.12% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | -0.29% | -8.51% | |
| 21 | GE | General Electric | Stock-Industrials | 1.70% | +0.01% | +2.54% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.64% | -0.67% | +6.77% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 1.61% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.49% | — | +228.84% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.49% | -3.00% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | — | +303.69% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | — | -11.88% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.33% | — | +27.76% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.30% | — | -5.29% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.29% | +2.96% | NEW | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | -0.14% | — | |
| 32 | OKTA | Okta Inc | Stock-Tech | 1.15% | — | -3.38% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.09% | -1.22% | EXIT | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.09% | — | +15.87% | |
| 35 | HUBS | Hubspot Inc | Stock-Tech | 1.07% | — | +4.65% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 1.04% | -1.48% | EXIT | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.84% | +1.13% | NEW | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.78% | -1.43% | EXIT | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.13% | NEW | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.72% | — | -9.12% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.67% | -0.53% | +2.22% | |
| 42 | DOCU | Docusign Inc | Stock-Tech | 0.60% | — | +98.65% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | — | +83.08% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.51% | -0.11% | -2.74% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.46% | — | +12.42% | |
| 46 | DUOL | Duolingo | Stock-Tech | 0.43% | — | — | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.39% | -0.20% | +23.81% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +2.95% | -18.04% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.31% | -0.08% | +11.12% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.16% | -8.67% |
According to official SEC Form 13F filings, Left Brain Wealth Management, LLC reported a total U.S. public equity portfolio value of $331.7M across 93 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, TTD) accounted for 22.2% of total reported equity market value during Q4 2024.
During Q4 2024, Left Brain Wealth Management, LLC's top holdings by market value included NVDA (10.5%)、META (5.3%)、TTD (4.0%). The largest single position, NVDA, represented 10.5% of total portfolio value.
In Q4 2024, Left Brain Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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